Q2 2023 Holdings
Filed 2023-08-14 | 544 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.6M | 556,385 | 11.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $165.7M | 1,551,523 | 7.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $132.4M | 23,144,786 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.8M | 286,850 | 5.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $112.5M | 8,255,709 | 5.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $83.5M | 586,715 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $66.6M | 659,777 | 3.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $63.4M | 5,215,148 | 2.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $62.4M | 4,751,534 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.5M | 1,403,837 | 2.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $53.7M | 2,528,261 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $50.8M | 822,791 | 2.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $49.1M | 793,162 | 2.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $46.7M | 9,242,622 | 2.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $44.7M | 6,528,122 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37.9M | 12,653,307 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 90,134 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7M | 195,000 | 1.4% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $28.3M | 352,469 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 261,416 | 1.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $27.3M | 8,107,460 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.5M | 638,469 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.5M | 126,090 | 1.0% |
| Globant S A(GLOB) | COM | L44385109 | $21.8M | 126,388 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 133,053 | 0.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $16.0M | 3,225,718 | 0.7% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $15.9M | 1,734,209 | 0.7% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $15.2M | 214,952 | 0.7% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $14.5M | 450,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5M | 50,460 | 0.7% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14.4M | 399,402 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $13.5M | 398,000 | 0.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $12.5M | 845,032 | 0.6% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $12.0M | 44,237 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.0M | 207,456 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 10,076 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.7M | 537,971 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7M | 27,586 | 0.5% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $10.7M | 60,266 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 23,640 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 82,622 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.7M | 118,416 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5M | 126,141 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 82,635 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,189 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $8.9M | 377,494 | 0.4% |
| TIM S A(TIMB) | COM | 88706T108 | $7.9M | 519,401 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 105,211 | 0.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.5M | 438,774 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.4M | 67,200 | 0.3% |